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Call-Warrant
Symbol:
DTEJJB
ISIN:
CH1438191863
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
18:16:25 |
|
0.140
|
0.160
|
CHF |
| Volume |
500,000
|
200,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1438191863 |
| Valor | 143819186 |
| Symbol | DTEJJB |
| Strike | 32.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/04/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Julius Bär |
Key data
| Implied volatility | 0.23% |
| Leverage | 4.58 |
| Delta | 0.10 |
| Gamma | 0.05 |
| Vega | 0.04 |
| Distance to Strike | 4.75 |
| Distance to Strike in % | 17.43% |
market maker quality Date: 17/12/2025
| Average Spread | 11.62% |
| Last Best Bid Price | 0.14 CHF |
| Last Best Ask Price | 0.15 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 736,961 |
| Average Sell Volume | 294,785 |
| Average Buy Value | 93,175 CHF |
| Average Sell Value | 41,270 CHF |
| Spreads Availability Ratio | 5.97% |
| Quote Availability | 102.75% |
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